Richly Field China Development Limited (HKG:0313)

HKG:0313 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-247.59	-249.75	-222.26	1,422	-398.88	-415.68
Depreciation & Amortization	13.82	14.69	14.88	14.91	22.01	22.91
Loss (Gain) From Sale of Assets	-	-	-	-1,513	-	-
Asset Writedown & Restructuring Costs	85.7	85.7	62.96	3.44	16.3	89.67
Provision & Write-off of Bad Debts	112.18	112.18	77.76	-	-	-
Other Operating Activities	25.73	34.4	37.44	50.97	325.05	242.8
Change in Accounts Receivable	-0.91	-0.91	-0.54	6.96	-7.95	1.62
Change in Inventory	-21.38	-21.38	-26.67	58.99	152.18	-266.04
Change in Accounts Payable	72.06	72.06	8	-74.6	184.76	14.28
Change in Unearned Revenue	-48.74	-48.74	45.43	-1	-396.95	465.98
Change in Other Net Operating Assets	-9.53	-9.53	-5.39	-64.14	39.51	-76.24
Operating Cash Flow	-18.64	-11.27	-8.38	-95.27	-63.99	79.29
Operating Cash Flow Growth	-	-	-	-	-	-42.35%
Capital Expenditures	-0.11	-0.19	-0.09	-0.38	-0.4	-1.5
Cash Acquisitions	-	-	0.4	-	-	-
Divestitures	-	-	-	-8.72	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-2.21	-1.59
Investment in Securities	-	-	-	-	3.34	10.14
Other Investing Activities	2.61	6.31	-12.38	0.12	0.08	-0.25
Investing Cash Flow	2.51	6.12	-12.08	-8.99	0.81	6.8
Long-Term Debt Issued	-	16.54	16.41	153.17	263.27	240.07
Short-Term Debt Repaid	-	-3.09	-	-	-	-
Long-Term Debt Repaid	-	-9.58	-1.28	-77.71	-176.44	-293.23
Total Debt Repaid	-5.89	-12.67	-1.28	-77.71	-176.44	-293.23
Net Debt Issued (Repaid)	10.7	3.87	15.13	75.46	86.83	-53.16
Other Financing Activities	-0.18	-0.38	-0.16	-0.01	-2.08	-5.98
Financing Cash Flow	10.52	3.49	14.97	75.44	84.75	-59.14
Foreign Exchange Rate Adjustments	-3.53	-4.28	-11.91	-10.61	-4.37	3.25
Net Cash Flow	-9.14	-5.93	-17.4	-39.42	17.2	30.2
Free Cash Flow	-18.75	-11.46	-8.48	-95.65	-64.38	77.8
Free Cash Flow Growth	-	-	-	-	-	-42.78%
Free Cash Flow Margin	-15.10%	-9.30%	-26.55%	-184.98%	-10.10%	188.98%
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.08	-0.06	0.07
Cash Interest Paid	0.18	0.38	0.16	0.01	2.08	5.98
Levered Free Cash Flow	74.02	84.85	-225.01	-1,580	1,249	174.59
Unlevered Free Cash Flow	99.32	108.39	-199.87	-1,547	1,457	337.09
Change in Working Capital	-8.49	-8.49	20.84	-73.79	-28.45	139.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.